有価証券レコード
KVHI
プロファイル取り込み待ち（名称未確定）
46追跡対象保有者
+11Δ保有者数
4.48M保有株数
$44.41M報告済み評価額
+15新規ポジション
−5解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +30.0% ·
株式フロー +30.0% ·
新規ネットポジション数 +20.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +11 | 4.48M | $44.41M | +15 | −5 |
| Q1 2026 | 36 | +4 | 3.62M | $32.43M | +5 | −1 |
| Q4 2025 | 32 | 0 | 3.48M | $24.24M | +1 | −1 |
| Q3 2025 | 13 | 0 | 2.15M | $12.06M | — | — |
| Q2 2025 | 10 | 0 | 2.05M | $10.91M | — | — |
| Q1 2025 | 7 | 0 | 685.96K | $3.63M | — | — |
| Q4 2024 | 7 | 0 | 737.72K | $4.21M | — | — |
| Q3 2024 | 6 | -2 | 597.62K | $2.89M | — | −2 |
| Q2 2024 | 8 | — | 685.51K | $3.19M | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 998.05K | +110.3% | $9.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 998.05K | +110.3% | $9.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 998.05K | +110.3% | $9.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 998.05K | +110.3% | $9.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 998.05K | +110.3% | $9.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 998.05K | +110.3% | $9.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 686.01K | -7.0% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 686.01K | -7.0% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 686.01K | -7.0% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 686.01K | -7.0% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Tidal Investments LLC | 546.27K | 新規 | $5.41M | 0.0% | New | 1 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 541.40K | -22.4% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 334.55K | +106.1% | $3.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 334.55K | +106.1% | $3.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 284.12K | -17.8% | $2.82M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 156.31K | +113.1% | $1.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Northern Trust Corp | 100.01K | +47.7% | $991,128 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 100.01K | +47.7% | $991,128 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 100.01K | +47.7% | $991,128 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 86.87K | +157.5% | $860,911 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Jane Street Group, Llc | 70.86K | +51.4% | $702,193 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Jane Street Group, Llc | 70.86K | +51.4% | $702,193 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Barclays Plc | 62.78K | -1.4% | $622,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Barclays Plc | 62.78K | -1.4% | $622,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Sei Investments Co | 58.20K | +142.9% | $576,741 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Sei Investments Co | 58.20K | +142.9% | $576,741 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 57.55K | -10.8% | $570,360 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 57.55K | -10.8% | $570,360 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 57.55K | -10.8% | $570,360 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 57.55K | -10.8% | $570,360 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 57.55K | -10.8% | $570,360 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 50.73K | 新規 | $502,784 | 0.0% | New | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 47.98K | +27.1% | $476,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Connor, Clark & Lunn Investment… | 42.38K | +219.3% | $420,016 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 41.51K | 新規 | $411,384 | 0.0% | New | 1 | SEC ↗ |
| 36 | Charles Schwab Investment… | 35.83K | 新規 | $355,115 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 32.96K | 新規 | $326,662 | 0.0% | New | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 32.96K | 新規 | $326,662 | 0.0% | New | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 32.96K | 新規 | $326,662 | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 32.96K | 新規 | $326,662 | 0.0% | New | 1 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 29.86K | -17.7% | $293,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 28.11K | -51.0% | $278,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 22.05K | -22.6% | $218,476 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Invesco Ltd. | 21.59K | 新規 | $214,007 | 0.0% | New | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 21.59K | 新規 | $214,007 | 0.0% | New | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 21.59K | 新規 | $214,007 | 0.0% | New | 1 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 20.87K | -47.0% | $206,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Nuveen, LLC | 16.53K | 新規 | $163,802 | 0.0% | New | 1 | SEC ↗ |
| 49 | American Century Companies Inc | 14.91K | 新規 | $147,788 | 0.0% | New | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 12.16K | 新規 | $120,525 | 0.0% | New | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 11.51K | -81.5% | $114,024 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 10.57K | +7848.1% | $104,759 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 10.57K | +7848.1% | $104,759 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Rhumbline Advisers | 9.87K | 新規 | $97,759 | 0.0% | New | 1 | SEC ↗ |
| 55 | UBS Group AG | 9.00K | -14.8% | $89,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | UBS Group AG | 9.00K | -14.8% | $89,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Citigroup Inc | 5.77K | -47.3% | $57,141 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Citigroup Inc | 5.77K | -47.3% | $57,141 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.74K | 新規 | $56,883 | 0.0% | New | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 5.70K | 新規 | $56,487 | 0.0% | New | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 5.55K | +5.9% | $53,299 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 5.55K | +5.9% | $53,299 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Royal Bank Of Canada | 5.11K | +362.3% | $50,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 5.11K | +362.3% | $50,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 4.20K | 0.0% | $41,622 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 4.20K | 0.0% | $41,622 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 2.71K | +1386.8% | $26,816 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Mirae Asset Global Investments Co.… | 2.07K | 0.0% | $20,543 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Legal & General Group Plc | 1.22K | 新規 | $12,090 | 0.0% | New | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 1.17K | 新規 | $11,594 | 0.0% | New | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 1.17K | 新規 | $11,594 | 0.0% | New | 1 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 837 | +4.6% | $8,294 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Fifth Third Bancorp | 123 | -15.8% | $1,217 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 79 | 0.0% | $737 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 45 | +104.5% | $446 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | Simplex Trading, Llc | 3 | 新規 | $29 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Tidal Investments LLC | $5.41M | 0.0% |
| Arrowstreet Capital | $502,784 | 0.0% |
| Two Sigma Investments | $411,384 | 0.0% |
| Charles Schwab Investment… | $355,115 | 0.0% |
| Bank of New York Mellon Corp | $326,662 | 0.0% |
| Bank of New York Mellon Corp | $326,662 | 0.0% |
| Bank of New York Mellon Corp | $326,662 | 0.0% |
| Bank of New York Mellon Corp | $326,662 | 0.0% |
| Invesco Ltd. | $214,007 | 0.0% |
| Invesco Ltd. | $214,007 | 0.0% |
| Invesco Ltd. | $214,007 | 0.0% |
| Nuveen, LLC | $163,802 | 0.0% |
ポジション解消済み
| First Eagle Investment… | $1.89M | だった 0.0% |
| Marshall Wace | $1.24M | だった 0.0% |
| Millennium Management | $1.22M | だった 0.0% |
| Point72 Asset Management | $183,035 | だった 0.0% |
| Qube Research & Technologies… | $119,840 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 67 保有者, 10.32M 株式数, $91.05M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Aug 14
SC 13G/A — SYSTEMATIC FINANCIAL MANAGEMENT LP
Aug 11
SC 13G/A — JEC II Associates, LLC